Syntec Optics Holdings OPTX
NASDAQ OPTX
$7.61 -0.15 (-1.94%)
As of: Sep 9, 2026 · 3:59 PM EDT

Syntec Optics Holdings (OPTX) Change in Cash (2022 - 2026)

Syntec Optics Holdings' (OPTX) quarterly Change in Cash came in at $13.4 million in Q2 2026, up 5391.21% on a YoY basis from $244574.4 in Q2 2025, and up 5102.64% quarter-over-quarter from $258140.0 in Q1 2026.

Analysis

Syntec Optics Holdings (OPTX) Change in Cash (2022 - 2026) Analysis & Trends

Syntec Optics Holdings (OPTX) has reported Change in Cash for 5 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 5391.21% year-over-year to $13.4 million; the trailing twelve-month figure through Jun 2026 stood at $13.8 million (up 2632.24% YoY), and the FY2025 full-year result was -$239920.0, up 84.62% from the prior year.
  • Change in Cash rose to $13.4 million in Q2 2026 per OPTX's latest filing, from $258140.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $13.4 million in Q2 2026 and bottomed at -$2.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $652425.8 across 5 years, with a median of -$25250.5 in 2023.
  • The widest YoY moves for Change in Cash: up 8386.2% in 2024, down 939.23% in 2024.
  • Over 5 years, Change in Cash stood at -$1.5 million in 2022, then jumped by 239.54% to $2.1 million in 2023, then tumbled by 94.06% to $122003.0 in 2024, then plunged by 279.55% to -$219057.0 in 2025, then surged by 6230.87% to $13.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $13.4 million, $258140.0, and -$219057.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn -588.08 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn 3.92 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn 278.90 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 354,000.00
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 21.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn 74.28 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn -5.40 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 35.30 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn 1.60 Mn
10 Syntec Optics Holdings 299.23 Mn 285.18 Mn 2.14 Mn 13.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.43 Mn
Mar 31, 2026 258,140.00
Dec 31, 2025 -219,057.00
Sep 30, 2025 290,839.00
Jun 30, 2025 -253,819.00
Mar 31, 2025 -57,883.00
Dec 31, 2024 122,003.00
Sep 30, 2024 -353,695.00
Jun 30, 2024 -1.95 Mn
Mar 31, 2024 626,451.00
Dec 31, 2023 2.05 Mn
Sep 30, 2023 42,145.00
Jun 30, 2023 -472,386.00
Mar 31, 2023 7,382.00
Dec 31, 2022 -1.47 Mn
Sep 30, 2022 -93,137.00
Jun 30, 2022 105,837.00
Mar 31, 2022 -317,287.00